The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLERGAN PLC SHS G0177J108 83,621 439 SH SOLE 439 0 0
PRINCIPALEXCHANGE TRADED FDUS SM MLT FC ETF 74255Y607 753,066 21,400 SH SOLE 21,400 0 0
AMGEN INC COM 031162100 164,174 792 SH SOLE 792 0 0
BOEING CO COM 097023105 465,619 1,252 SH SOLE 1,252 0 0
HALLIBURTON CO COM 406216101 124,346 3,068 SH SOLE 3,068 0 0
FIDELITY CONSMR STAPLES 316092303 192,701 5,921 SH SOLE 5,921 0 0
FIDELITY MSCI CONSM DIS 316092204 747,449 16,427 SH SOLE 16,427 0 0
FIDELITY MSCI ENERGY IDX 316092402 396,116 18,623 SH SOLE 18,623 0 0
FIDELITY MSCI FINLS IDX 316092501 1,094,074 27,128 SH SOLE 27,128 0 0
FIDELITY MSCI HLTH CARE I 316092600 623,816 13,332 SH SOLE 13,332 0 0
FIDELITY MSCI INDL INDX 316092709 789,269 19,629 SH SOLE 19,629 0 0
FIDELITY MSCI INFO TECH I 316092808 707,310 11,742 SH SOLE 11,742 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123,076 747 SH SOLE 747 0 0
ALLSTATE CORP COM 020002101 179,634 1,820 SH SOLE 1,820 0 0
BROADCOM INC COM 11135F101 385,639 1,563 SH SOLE 1,563 0 0
CITIGROUPINC COM NEW 172967424 299,730 4,178 SH SOLE 4,178 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,441,354 137,333 SH SOLE 137,333 0 0
DEERE & CO COM 244199105 278,862 1,855 SH SOLE 1,855 0 0
DELTA AIRLINES INC DEL COM NEW 247361702 127,689 2,208 SH SOLE 2,208 0 0
DOWDUPONTINC COM 26078J100 969,795 15,080 SH SOLE 15,080 0 0
FACEBOOK INC CL A 30303M102 86,177 524 SH SOLE 524 0 0
HONEYWELLINTL INC COM 438516106 227,968 1,370 SH SOLE 1,370 0 0
JOHNSON &JOHNSON COM 478160104 324,838 2,351 SH SOLE 2,351 0 0
PEPSICO INC COM 713448108 197,439 1,766 SH SOLE 1,766 0 0
PHILLIPS 66 COM 718546104 678,687 6,021 SH SOLE 6,021 0 0
PROSHARESTR S&P 500 DV ARIST 74348A467 250,538 3,750 SH SOLE 3,750 0 0
RAYTHEON CO COM NEW 755111507 257,085 1,244 SH SOLE 1,244 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 367,820 5,398 SH SOLE 5,398 0 0
UNILEVER N V N Y SHS NEW 904784709 138,042 2,485 SH SOLE 2,485 0 0
UNION PACCORP COM 907818108 616,637 3,787 SH SOLE 3,787 0 0
UNITEDHEALTH GROUP INC COM 91324P102 195,273 734 SH SOLE 734 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4,606,228 181,849 SH SOLE 181,849 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 160,757 3,011 SH SOLE 3,011 0 0
VULCAN MATLS CO COM 929160109 119,540 1,075 SH SOLE 1,075 0 0
WALMART INC COM 931142103 148,941 1,586 SH SOLE 1,586 0 0
WALGREENSBOOTS ALLIANCE INC COM 931427108 165,483 2,270 SH SOLE 2,270 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,377,364 84,808 SH SOLE 84,808 0 0
MASTERCARD INCORPORATED CL A 57636Q104 325,011 1,460 SH SOLE 1,460 0 0
JPMORGAN CHASE & CO COM 46625H100 266,979 2,366 SH SOLE 2,366 0 0
MARATHON PETE CORP COM 56585A102 330,196 4,129 SH SOLE 4,129 0 0
PACCAR INC COM 693718108 140,744 2,064 SH SOLE 2,064 0 0
PFIZER INC COM 717081103 193,688 4,395 SH SOLE 4,395 0 0
PROCTER AND GAMBLE CO COM 742718109 2,484,416 29,850 SH SOLE 29,850 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,766,570 27,568 SH SOLE 27,568 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,524,715 68,071 SH SOLE 68,071 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,626,372 8,080 SH SOLE 8,080 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,727,227 134,425 SH SOLE 134,425 0 0
ISHARES TR CORE S&P TTL STK 464287150 14,304,536 214,686 SH SOLE 214,686 0 0
ISHARES TR CORE S&P US VLU 464287663 500,654 8,880 SH SOLE 8,880 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,221,925 103,242 SH SOLE 103,242 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,643,970 119,825 SH SOLE 119,825 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 206,887 2,355 SH SOLE 2,355 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,395,689 83,619 SH SOLE 83,619 0 0
ISHARES TR INTRM GOV CR ETF 464288612 5,471,128 50,965 SH SOLE 50,965 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,354,591 64,104 SH SOLE 64,104 0 0
ISHARES TR MBS ETF 464288588 2,929,075 28,347 SH SOLE 28,347 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 20,609,839 283,063 SH SOLE 283,063 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 10,544,166 177,811 SH SOLE 177,811 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 8,242,186 190,659 SH SOLE 190,659 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 43,793 620 SH SOLE 620 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,321,347 27,707 SH SOLE 27,707 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 67,654 2,028 SH SOLE 2,028 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,260 187 SH SOLE 187 0 0
ISHARES TR MSCI KLD400 SOC 464288570 243,908 2,284 SH SOLE 2,284 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 13,852,345 493,317 SH SOLE 493,317 0 0
ISHARES TR MULTIFACTOR USA 46434V282 246,267 7,325 SH SOLE 7,325 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7,333,087 31,481 SH SOLE 31,481 0 0
ISHARES TR S&P MC 400VL ETF 464287705 635,869 3,800 SH SOLE 3,800 0 0
ISHARES TR S&P SML 600 GWT 464287887 249,450 1,236 SH SOLE 1,236 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,132,009 6,781 SH SOLE 6,781 0 0
NOVARTIS A G SPONSORED ADR 66987V109 232,201 2,695 SH SOLE 2,695 0 0
ISHARES TR TIPS BD ETF 464287176 1,482,675 13,403 SH SOLE 13,403 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,799,872 112,261 SH SOLE 112,261 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,094,919 9,201 SH SOLE 9,201 0 0
ISHARES TR USA QUALITY FCTR 46432F339 10,999,646 121,718 SH SOLE 121,718 0 0
ALPHABET INC CAP STK CL A 02079K305 626,475 519 SH SOLE 519 0 0
AMAZON COM INC COM 023135106 118,177 59 SH SOLE 59 0 0
AMERICAN TOWER CORP NEW COM 03027X100 237,275 1,633 SH SOLE 1,633 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 302,529 3,439 SH SOLE 3,439 0 0
APPLE INC COM 037833100 507,689 2,249 SH SOLE 2,249 0 0
BANK AMERCORP COM 060505104 361,798 12,281 SH SOLE 12,281 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 163,022 2,626 SH SOLE 2,626 0 0
BROWN FORMAN CORP CL B 115637209 50,550 1,000 SH SOLE 1,000 0 0
CATERPILLAR INC DEL COM 149123101 462,045 3,030 SH SOLE 3,030 0 0
CELGENE CORP COM 151020104 294,512 3,291 SH SOLE 3,291 0 0
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 117,552 4,076 SH SOLE 4,076 0 0
COLUMBIA ETF TR I SUSTANABLE US 19761L300 300,576 9,920 SH SOLE 9,920 0 0
CONOCOPHILLIPS COM 20825C104 932,051 12,042 SH SOLE 12,042 0 0
EXXON MOBIL CORP COM 30231G102 1,030,527 12,121 SH SOLE 12,121 0 0
FIDELITY MSCI RL EST ETF 316092857 2,393,341 99,433 SH SOLE 99,433 0 0
FIDELITY MSCI MATLS INDEX 316092881 279,390 8,320 SH SOLE 8,320 0 0
GENERAL DYNAMICS CORP COM 369550108 133,273 651 SH SOLE 651 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,835,053 184,420 SH SOLE 184,420 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35,928,007 336,373 SH SOLE 336,373 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 600,561 10,761 SH SOLE 10,761 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 322,823 6,932 SH SOLE 6,932 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30,466,588 115,229 SH SOLE 115,229 0 0